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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$1.8B
Cap. Flow
+$5.21B
Cap. Flow %
9.28%
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82B
2
COST icon
Costco
COST
+$333M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
LMT icon
Lockheed Martin
LMT
+$124M
3
LOW icon
Lowe's Companies
LOW
+$105M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.07%
3 Financials 10.51%
4 Industrials 7.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
2001
Flex
FLEX
$43.4B
$244K ﹤0.01%
8,540
-1,167
-12% -$30.6K
LBRDA icon
2002
Liberty Broadband Class A
LBRDA
$4.14B
$244K ﹤0.01%
4,273
-579
-12% -$38.2K
MVV icon
2003
ProShares Ultra MidCap400
MVV
$155M
$243K ﹤0.01%
3,563
– –
IVOO icon
2004
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$243K ﹤0.01%
2,355
+38
+2% +$3.65K
WTTR icon
2005
Select Water Solutions
WTTR
$2.51B
$242K ﹤0.01%
26,240
+3
+0% +$24
EXEL icon
2006
Exelixis
EXEL
$13.9B
$242K ﹤0.01%
10,200
+1,751
+21% +$38.9K
PWZ icon
2007
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$242K ﹤0.01%
9,729
– –
LSXMA
2008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$242K ﹤0.01%
8,138
+740
+10% +$22.2K
NFG icon
2009
National Fuel Gas
NFG
$7.84B
$241K ﹤0.01%
4,487
-35,265
-89% -$1.74M
SYM icon
2010
Symbotic
SYM
$5.11B
$241K ﹤0.01%
5,350
+305
+6% +$13.4K
MKTX icon
2011
MarketAxess Holdings
MKTX
$4.15B
$241K ﹤0.01%
1,098
-1,972
-64% -$466K
QTEC icon
2012
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$240K ﹤0.01%
1,260
-116
-8% -$21.4K
KYNB
2013
Kyntra Bio
KYNB
$28.5M
$240K ﹤0.01%
4,084
– –
EVV
2014
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$239K ﹤0.01%
24,522
+3,636
+17% +$35.5K
QLD icon
2015
ProShares Ultra QQQ
QLD
$12.5B
$238K ﹤0.01%
5,440
– –
FSK icon
2016
FS KKR Capital
FSK
$2.98B
$238K ﹤0.01%
12,467
-185
-1% -$3.66K
ILPT
2017
Industrial Logistics Properties Trust
ILPT
$613M
$237K ﹤0.01%
55,173
-1,096
-2% -$4.45K
FOX icon
2018
Fox Class B
FOX
$20.7B
$235K ﹤0.01%
8,219
-42
-0.5% -$1.17K
DXC icon
2019
DXC Technology
DXC
$1.63B
$233K ﹤0.01%
10,999
-11,230
-51% -$245K
WSR
2020
DELISTED
Whitestone REIT
WSR
$232K ﹤0.01%
18,512
-1,401
-7% -$17.3K
WMG icon
2021
Warner Music
WMG
$13.8B
$232K ﹤0.01%
7,024
+24
+0.3% +$840
MBC icon
2022
MasterBrand
MBC
$1.09B
$232K ﹤0.01%
12,376
-268
-2% -$4.25K
SPMB icon
2023
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$231K ﹤0.01%
10,642
+363
+4% +$7.88K
YELP icon
2024
Yelp
YELP
$1.38B
$230K ﹤0.01%
5,847
+20
+0.3% +$829
IHI icon
2025
iShares US Medical Devices ETF
IHI
$3.02B
$230K ﹤0.01%
3,926
-11,457
-74% -$647K
79 80
81
82 83

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Corient Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Corient Private Wealth held 2,399 positions worth $56.2B, up 3.3% from $54.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corient Private Wealth deployed $5.21B of net new capital in Q1 2024, opening 146 new positions and adding to 921 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $165M trimmed.

  • Corient Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.
  • Corient Private Wealth added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.82B increase.
  • Corient Private Wealth's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
  • Corient Private Wealth fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.7M.
  • Corient Private Wealth's ten largest holdings make up 21% of its $56.2B portfolio in Q1 2024.
  • Corient Private Wealth opened 146 new positions and closed 123 in Q1 2024.
  • Corient Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $56.2B.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.